Privak & Confidential Fax For personal use only · 2014. 7. 13. · Related bodies corporate...
Transcript of Privak & Confidential Fax For personal use only · 2014. 7. 13. · Related bodies corporate...
11mli2014 19:12 llireal:leecle estments (FAX)*44 1793 36 3411 p 01,015
Privak & Confidential
To ASXCompany „,, ..'.„ .:' 2 Ofilf,! .Exchango Centre20 Bridge StreetS
NSW 2000Fax: +61 2 9778 0999 /+61 29347 0005
Copy To Spotless Group Holdings Ltd
From Mark PowneyDa ManagementThreadneedle InvestmentsTel: +44 (0)1793 363135Fax: +44 (0)1793 363411
Date 11 July 2014
Page(s) inol cover 15.l„.4 (Ifyou do not receive all pages please call us t„,„ · i ::,-y)
Subject Nouication ofHoldings
Please lind attached a noutication form for Spotless GroupHoldings Ltd
11/'Ii,li"'Idli A-* Ii'Ii'gim neHoldi.0 1- ,Id Please confitm receipt of this fax by e-mailing
Holsock Hall [email protected] RD* ·
aa*don 8N1 1HH Plen.2 do not hesitate to contact me ifyou have any quedons.™10=»+44(0)1793 013 344•
'C-mib*f- d Kind reg rds,
F¥-chil S=*mAL!0¤lyMa PowneyDafa Managetnent
NI=hm: = III m*,WaIU/I Ilgllll/ Al,Ali *Ill=NI I
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L
NEnle
To Compi,9 Nime;Scheme
A[rRIMBSR
Form 603Corporations Act 2001
Sectlon 6718Notice of Initial substantial holder
SPOTLESS GROUP HOLDINGS LIMITED (ASX CODE: SPO)
ACN 004 376 514
D./. ofn.Mit ] 0]der (1)
AMERIPRISE FINANCIAL, INC AND EACH OF rrS ASSOCIATES AS LISTED INANNEXURE A
ACN (if applicable) Not Nplicable
The hokls beem™a a mb,im,ti•1 holder on 10/07/2014
1 Detah ofvotimgpower
Tho tottl mimber ofvol ittached to all the.voung shares in the Compiny or voting inier=:l in the,0111,110 that the =lb Inital holderor m alloci,le (3) hd a relevant il*orest (3) in on the dE* 40 mibs:Intill holds begme a m*,Imt 1 holcler= = iblkmt:
Chu of.09,11£*14)Ordi=ry Shires
1 Defil of rolovilit lilire,b
Number of ¤lidnes55,628,025
Per.001' Et<n Voting 90,41 (6)55 24025 5.0656
The nature oftho rolovit intsest the wbannil holder or en.lociate had in the following voting accurilies on the dto thomih/,inti,1 holda ba.1, i substintial holds ire = follows:
Holder ofrelewmt intietCOLUMBIA WANGER ASSErMANAGEMENT, ILC
Nature ofrelevant inlereat CD
CWAM miybe dosr,md to be bm,fle|.1ownerdootoits discielia,iicy and v(*inspouff over the secririties. Note t tCWAM does not exercise voting pows fircertain Ainds·and accounts holding800UritieS.
CWAM holds therelovatttinteret init] paoity= m imrcitinivt In=Impir ·olle mocoimti and collective inve,antvehiclea.
Cl=sid=nber oficairitics0*ilyul.
38,8 8,295
1161mqi ,) ·. ·i 1161 · ' ' ' '
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11 07i2014 19:13 llireacilleecle estments (FAX)*44 1793 36 3411 P.003/015
Holder of relevint interest
THREADNEEDLE ASSETMANAGEMENT LIMITED
INTERNAT[ONALLIMITED
FUNDS ICVC
THREADNEEDLE 1FUNDS II ICVC
1: : D I: :' D L E PENSIONSLIMrrED
The Ismodil holding oompeniesIls:od kiAnne,zi,0 A
N•ture of relevant Intorest (7)Threadneedle And Management LimitedCrAML) may be deemed to be benencialowner due to 111 d!@cretionaty and votingpowtrover the securities
Clan and nionber of=clttics
Ordinazy,ims
7,457,761
TAMI. holds the relevant inter=tin litcapecity as an investmerit Inart.5." fixcMent accounts and collective in,*me,itvohiclos. For the avoidance ofdoubtTAMI, h= discrotio[=ty and voting po„trover the or nary sharcs ittriblimble toAimactneedle Inveitment Fli,ds ICVC,Tifeedneedle Inves:ment Fut I[ ICVC,
- Ind 11,0,(ineedle Pensions LitniM ul s:ed Mlow.Theadneedle International Limitod( NIT# may be dn ..0 to bebm,80121 Ordit=ty dimes
4,195,742holder own= due to ib diacratio=y andvounspower over thesecurifiea.
TINIL holds the relevant in*mb in it,.FdY= m inv mentm="s fbrclient accounit.Threadneedle Investihent Funds ICVCCI'IF) n•y be deemed to bebeneficialowner due to h discretionary and votingpower over the accuritics.
TIF holds the relevant intorvit In bcapacity = a collective inve•1-it pj&&Threadneedle Inveitment Funds I[ ICVCaIF ID may be deemed to be beneflcialowner doc to li] discretionaty =1 votingpows ovs the locuritica.
Ord ity /1.,0.4,561,872
420,078
TIFII holds the relevmit intert in itic*pacfty u a collective inv,-mmit vehioleThreeilneedle Pensions Limited (TPEN)nq bedeeined to bebeneficial 0#m, dz Or y *=resto it• 'll, 11*Ic1,my md voting poirover 134*277fhe.ecuritles.
TPEN holds fhe relevant in rest in itscapacity m a inve.tinent m ST for clientacco:Ili] md pooled investments.Please refbr to Annexum A
1161.1. I - ·· .. ID . 7'1161."- ' ' ' '
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4. Delm[b of premnt registered holder,
The persons registered as holders oftbe securities referred to in paragraph 3 above are m fbllowi:
Holder of mlevant interst
COLUMBLAWANOERASSETMANAGEMENr, LLC
COLUMBIA WANOER ASSETMANAGEMENT, LLC
COLUMBIA WANGER ASSErMANAGEMENT, LLC'
COLUMBIA WANGER ASSETMANAGEMENT, LLC
R stored holds of Person entitled to beSeCL[ritics rogi=ed u holder (8)JP Morgan Sydney 11 the JP Morgan Sydneyregbstorod holds. JP (CUS:Odian)Morgm, Sydney hotels themecuri es as oustodisnVarable Portfbljo -Cohimbia WIn,rIn*natioml Equitk:s
CWAM i the m,badvi,erofthe Fund. ColnmbiaMmagemB,lt Inve,trrle,ItAdvisers, LLC [CMIA)b *0 inVCltinOiltnmn,ger of the Fund;exh Ire mii,Wi„te, of
Inc. .JP Morgan Sydney is the JP.Morgin Sydney 'regiaaroct holds. JP (Custodian)Morgan holch the -Iecuritim = c[=lodimfor C.imnbia Acornht!=national.CWAM is the investmor*in,zi,P b fhe Fundandm itdirect mib,idiary ofAmer*rix Fmincial
JP Mog,n Sy[Iney is the JP Morgm Skeneyreglered holder. JP (Custodin)Mor,m holds the.ccu iti= am c[=todi=nbrWipliiiniiiitio,1.1CWAM 11 inves#nentmanager of the Fund andan 4]direct subsidity of
Inc
The Northern Tr[=t Co i The Northein Trust Cothe regitrced holder. (Custodian)Northern Trust holdi #18
0x 1199SEIU HealthCse Emplo,= PensionFond.CWAM i, investrne min,*sr of the Fund andm indirect subsidiary ofAn¤ip,110 Fir=will,
Class and number ofsecurities ,
Or,Lizi,y di„ve2,739,043
Ordi=y *res
32,085,687
Ordinity,il"/
2,635,081
Ordi=ty*r=
1,398,484
1161191-¥{SYD[}60AUSTM . 3
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11 07i2014 19:14 llireacilleecle estments (FAX)*44 1793 36 3411 P.005 15
Holder ofrelevant interest
THREADNEEBLE NTERNATIONALLIMI'l ED
THREADNEEDLE ASSETMANAGEMENT LIMITED
THREADNEEDLE ASSETMANAGEMENTLIMITED
1: : , 1: - DIII ASSETMANAGEMENT LIMITED
THREADNEEDLEFUNDS ICVC
Rogistsed holder ofIxirkk.Chaie Nomines Limited11 the reglitered holder.Chase Nominees Limitedholch the leclritiCS Mcusmdian ibr ColumbiaAl Pacific ex-JapenFund.T[NTL 11 the subadviserof the Fund. CMTA is theinvestmmt msnager ofthe Fund ind each aresubililliri= ofAmeciprise Fi=ncial,Inc.BNP Paribas SecuritiesServioes Limited is thereghtcred holds. BNPParib= SecuritiesServioeN I.hulted holNthelecurities =c:*odizn irFar East.Fur LTAML 18 tho klvestmeritadvier b the Fund andts mi lidirect subsidiazyof Amertprise Financial
Nortrust Nominees Ltd isthe registered holder.Nortrt=t Nominees Udholl fhelecidtial uItd; for ZL Far E=tEmitr Portfbljo.TAML is the investmonfadviser to the Fund andi, Bin irrlirect -11,:diaryof Am rise Flcial,InclNortrast Nomir= W isthe reghtrrod hoIdc.Nortrust Nominocs LtdINAe==itios ua*od 8 rZPF/rEastEquity Portfolio.TAMI- 11 the i,IVestmentadvbs tn tho Fund and11 m ind ect subsldisryof A=tiprix Financial
niacos NomineesLimited1, the rogiaarvd holder.Vid,cos NomineesLitnitodholds the =curities ascustodianfbrThreadnecdie Asia Fl=LTIF is the investmitadviser to the Fund and1, an indiroct m:bsidimyof Amer rile Fit=loKInc.
Penon entitiod to boreglstiored as holder (8)Chaae Nominees Limited(Custodian)
Cia= Ind numberofsearities
Ordirily shar.
4,195,742
BNP Paribm SecuritiesServices Limitod Ordit=ty , rm(Cu*odian) 18,367
Nortrust Nominees Ltd(Cuslodian).
Nortrust Nominees Ltd(CuModian)
01'lill.ly *imvi1,453,333
Ordinmy dianna5,986,061
Vidat=I.imtied(Citndian) 4,561,872
1161191•vlm'D[1{mALS[P9 lIlliTP,4
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11 07i2014 19:14 llireacilleecle estments (FAX)*44 1793 36 3411 P.006,015
Holder of relevant interest
THREADNEEDLE [NVES™ENTFUNDS II ICVC
.i. : I :': I PENSIONSL[MrrED
Regis red holder ofIecuritiesHSBC GlobalNominee (UK) Limitedis the regis:ered holder.HSBC Global CutodyNominee (UK) Limiuholds Ae locurities =cultodian fbrThreadneedle Pacific ex-Japen Growth FwilTIF Il k the in=tmentadviaer to the Fund ind12 an indirect subeldimyof An=fpri,8 FinEncial,
Thrmdn=[lopensionsLimi ed li the rogbsteredholder. Thredi,eedlePemlioi, LimiM holditheiccurttlos =cust,odian for TPENPacific BadIi Equity.TPEN 9 the investmentadviser to the Find andts m indirect mlbsidistyof An 4?rise Fin=xial,Ino.
Person entitled to be Class and number ofregistered as holder (8) securitiesHSBC Global CustodyNominee (UK) Limited Ord[=y Rhares(Cu*odian) 420,078
'nireadiiaedle Pemio Ordinary.sharmLimited (Custodian)134277
116101-vj ·· , 1 ·· ip -4 1 1,
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11 07i2014 19:14 llireacilleecle estments (FAX)*44 1793 36 3411 P.007,015
i Coadderation
The consider ion paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day tjltthe subitintial holder became a substantial holder k = 8110%41:
P!== rsk to An,0xure EL
Hoth ofmlevani interest DI ofacquilition Conlidention (9) Class and number ofsecttritles
C=h Non€ash
1 Mlit#Imvi,RAISTN a
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11 07i2014 19:14 llireacilleecle estments (FAX)*44 1793 36 3411 P.008/015
6. A=oclates
The reasons the pcrsons Imed in paragraph 3 above are associates ofthe mibs: tial holder m = kilowl:
Name d ACWARSN (if applicable)COLUMBIA MANAGEMENrINVESIMENT ADVISERS, LLC
COLUMBIA WANGERASSErMANAGEMENT, LLC
Thrmcnoodle Investment Funds ICVC
Threadneedle Invcsimcni F[Ild, II ICVC
Threadneedie Pensions Limited
, z': D : ARREr
MANAGEMENT LIMrrED
Threach,/Ii. Ir-n.lon,1 Unlild
The ir mediate hokiing comp niessetoutin Ams=e A
Nature ofauociationRcled bodies corporate ofAmeriprile Financial, Inc., incl[KIing ColumbiaM=:cment Invesm=i Advisern, LLC ire assool cs ofAmeripriso Fitzncial, Incunder#,ragraph 120*a) of the Co,por &,Ad 200/ (CthlRelated bodies corporate ofAmeriprize Financial, Inc, including Columbia WIngerAllot Management, LLC aro asiocia* ofAmeripr e Financial, Inc. under paragraph[2(2)(a) of the Co,por¢*100, /10 2001 (Cth).
Retaled bodles corpornic ofAmeriprbe Film:tal, Inc.. including ThreidlicedleInvestmont Fltnds ICVC. sre agooint= ofAmoriprise Fins[ 1. InG under paragraph12(2)(s) oftho Co,poritio,=Ac: 2001 (Cth).Related bodics corponte ofAme,iprile Fir ncial, Inc- including ThrcidneedleInvestment Flmds II [CVC, are Imaistm ofAmeri ise Finanoial. Ino. under Fragraph12(2Xa) of the Corporg#loas Ad 2001 (Cth).Relabed bodies corboratc ofAmeriprize Fin= cial, Inc. inclu ding nreadneedlePensions Limimi are associatos ofAmertprh Flt=ncial, Inc. inder paragraph 12(2)(a)of60 Corpora of• Act 2001 (Clb).Related bodias corporl io ofAmeziprise Financil], Inc. including Threednocdle AmetManagement Limitnl are assoc os ofAmerlprix Fin ncial, Ina Under paragraph12(2)(a) of the Co,poralion; *6* 2001 (Cth). Fridlicr, Tknedneedle A=st Marit¤xwo Limitod is the in=imit 810,1,00' wifil dimiotioi,Iy inwibne¤f pon,r mid pow, toexercise votin* righi, in re,pectofthe relevint ere- under delepted =hority from:Tltreadneedle Irtv=:ment FUnds ICVC; Threedneedle Internatiocial LimibedThree,ineedle Inves:Incni Funch n ICVC; Ind nre.itneedle Poittinim LImitid-
Rolmod bodles corporate ofAmeripriao F mncial, Inc. Including nifeicineecieQuii,6on,11-ImM,d *re oclies ofAmmipri,0 Fk nolml, Inc. imdi pix,graph12(2Xa) of the Co,poration, Ad 2001 (C*1
Relatod bodics cocporile ofAmcilpdx Pinancial, Inc. includirl Columbia WingcrAmet Ma;,agmric,!4 LLC, are mi,ociah ofAmsiprix Fin=noial, Ino. Rnds patigriph120)(a) ofthe Comor,*10#0 Act 2001 (Cth).
7. Addres,es
The IddrviI= ofp,nool nsmed hi *ia fbmare as blloww
SPOILESS GROUP HOLDINGS I.IMrI'ED1:1: 1,· t:t: FINANCIAL, INC
COLUMBIA MANAGEMENT INVESTMENTADVISERS, LLC
COLUMBIA WANGER ASSErMANAGEMENT, LLC
THE NORTHERN TRUST CO
]PMORGAN SYDb Inr
CHASE NOMINEES LIMITED
BNP PARIBAS SECURITIES S*RVICESLIMITED
NORlRIJSr NOM[NEES LTD
VII>ACOS NOMINEES LIMrIED
buli li549 St Kilda Roadi, MoIbo no, Vict[Iia 3004, Alitratia
1099 Ar:,stprise Flrm:!ml Cs-, M]luw polis MN 55474, USA
225 Franklin StrM Bos:on, MA 02110, USA
227 W. Momoe. Sulte 3000, Chicago IL 6060&5016, USA
50 S. I.aSalle St., Chloago, IL 60606
Hoed Ofnco Lowl 26, Grom,mor Plaoe, 225.George Stroct SYDNEY, NSW2000 ·25 Bank Stree< Csomy WhsrC Imlon, 214 5JP
55 Moorg*. London ECZR EPA
50 Bank Street Cmity WharC London, 814 5NT
Citigr[*]p Cmire, Car Sqse, Caney Wharf, Imko, E14 5LB
1161et-¥'- , , ·. · · 14 - ' ' ' ' ./...
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HSBC OLOBAL CUSTODY NOMINEE (UK)LIMITED
THREADNEEDLE ASSET MANAGEMENTHOLDINGS SARI
TAM UK HOLDINGS LIMITED
: :1, LE ASSET MANAGEMENTHOLDWOS LIMTTED
TH' : r #4 ASSET MANAGEMENTHOLD[NGS UK LIMITED
: , 1:1: D HOLIXNGS L[MTTEDASSET MANAGEMENT.l. : I Izi: I
LIMITED: )1 1:4: ,D L E INTERNATIONAL LIMITED
LE PENSIONS LIMITED
THRRABNRFOT R MANAGEMENT
8 Canada Scil=re. Carmry Wharf, L.ondon, E14 5HQ
37, ru© d'Anvorn, I-1130 1, D mbours
60 St Mary Axe, London EC3A 8JQ
74, Mohleowes, L-2155 I.uxembours
1161/1-,f\S¥II»mA[mPD 11 1 1·d ¥DOa«aA IrN
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11mli2014 19:15 llireal:leecle estments (FAX)*44 1793 36 3411 P8101015
Signstul
0=r plARK PowN€y
*hen A.
capacity RARAN 29084SPECIALST
d:!te 11 July 2014
116lm- ·. • , . 11610
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4
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ANNEXURE A
Thk is the annexure of 1 page marked -A' referred to in the Form 603 -No¢ice ofhiltial subs: tial holder,Ignedby me and dated 11 July 2014.
Siped: U-
L[* ofas•oci-a ofAmeriprise Fi=ncial, Inc. (ultimao paront undort,king):
Columbia Man mect ln,estment Advisers, LLCColumbia WingerA=st Mmugmtcmt LLCnreedneedle Amet Marm*ement Limi edTAM UK Holdings Limiednreadineedle Amet Miniginent Hol din, Limibed
Thruadneedle Petidicis LimitedThreacineedle A,st Max,Igement Hokling, UK I.imitedThreacineedle Allet Ma gsment Holdling, SARIThreadneedle Holdings Limitod
nreacineedle kive,trnmt Servioes I nlbodnreadneedle Intanitio l Limited
Investme,t a vi„rInve.,1,00£ dvlierklerInt[*medizin holding companyInt=I ditiB holding company
liive.11110,1 iningg=Intermediate holding companyInformodiate hokling companyIniermediato holding companyAuthoriscd cocporate director to Threadncedle[nves#=It Func ICVC =1 ThreadneedleIrly=trnorlt Flmds I[ 1CVC
116181-¥f6YDEM AUSTPP 11610 4. 1 ' '· ·· 10
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11 07i2014 19:16 llireacilleecle estments (FAX)*44 1793 36 3411 P.012/015
ANNEXURE B
Thks is the annexure of3 page, n=ked B" referred to in the Form 603 -Notice of initial subetantial holder signedby me and dated [ I July 2014.
If*W#,0,1€4+0*, . 4. - *4, 4<10 .I, :I, J"9HI<<f elininiCollanbl, C-nb Acorn Fi Ir-nillonal .IPMolum 899*11¥ 06/22/2014
Thi Northim Tnd119@SEE]U H,aR,1 CI, Emplo,m P,mion Fund Co 06 22/2014Cd:imbl orn d JPMorg,n Sy#n= 06/22/2014VP-Colimi Wiver Inismilloml Equllam Fuid •2Ii., n Irm¥ 05/22/MICoksr,b Acorn 0,1,ct _el#yr=1 Elidill 0 22/2014Colimibli Nom Enligh Ms,k,ta Fimd 32/ligins'emly 06122/2014Coluribli *corn Elmip,grl Fuld 124#glrui S *tiv 06/22/2014Col, 11bm Aoom 1 1m ond Silict :el,ort Svc* 0 22,2014
Thi Northern Tri=1 gon StlT„91*W Stl TI=,1,1 06/22/2014, Z>-r Intlm//1011/1 _Felgium Eh ,W 0 22/2014Colmbl kern Fuid . 06/23/214
The Noiths,!1 n,Ilt11998Elll H///h Ci<, Employ,i, P,mion Fund CO 06/23/2014Coksnbh Cuksnhl, Acorn Fund 1Imhd JPMotgm 8*RN 08 2014VP-Colianth Wilo- Irilir,lilional Ecd1= Find JPMorvil 8,<*», 06/23/2014Wl,lglr Ir-n on,1 ./1/9/9/18b'*», 06/23/2014
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Thi No,th,m Trl,1811,0,1 StIT,Ii,Il 082:l/2014
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Thl Northlm Th#11998EILI Hdh C=, Emploma P,mion Find Co Omm014Cokmb CokibbAcom Plnld Ir arr-,1,1 9*Imab , 0S ZmO14VMoluribli W„Igi Ir,I,rn,I ml Ec,*b Fund 'ellaff, 1 Sydll 06127#2014, :1=:IrlnWilliloml _-Nom**m 0 27/2014Collan Collmblm Aoom Flmd Inllrllliolld Poillrill 8,*m, 062mo14
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Lank<' 'VE · "IN"1"'Non,1 Equllia Fund I IIIII M II'll 06'28/2014Coksnbi Coksnb Acorn Fl ld Ir r lon,1 le,6 ab*I 06 201 014
Th. Northern Tr t119@SE Hit Car, Emploms P,mion Find CO 06129/2014V C*mil, War,= 1,-r on,1 E qu = Fiind JPMo,g=, 8ydnl 06 2 20141161.1-r ¥Do& wu,rpg
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200, 126000aoo,=i 50 00
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44, 3872,187,391 1271730
173. RCHASE 1010871712<AL 9 1/J // 101067
140, *URC,NE217 120000
14 HABE 88.87201,304 . . 4239130
579 588 01 8E579,681*'LRCI*SE
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59.731 PURCI SE.731 PLRCHASE
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184.811 RCHASE1
128,70d w<:·•iv-·==
17800
412500
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108000106000
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11 07i2014 19:18 llireacilleecle estments (FAX)*44 1793 36 3411 P.015/015
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119918ElU Hailh Cale Emplo,ves P,rmlon Fluld
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